CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED

Company Registration Number:
03365950 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 April 2025

End date: 31 December 2025

CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED

Balance sheet

As at 31 December 2025


Notes
31 December 2025
31 March 2025


£
£
Current assets
Debtors: 3 11,562,942 11,562,231
Total current assets: 11,562,942 11,562,231
Net current assets (liabilities): 11,562,942 11,562,231
Total assets less current liabilities: 11,562,942 11,562,231
Total net assets (liabilities): 11,562,942 11,562,231
Capital and reserves
Called up share capital: 102 102
Profit and loss account: 11,562,840 11,562,129
Shareholders funds: 11,562,942 11,562,231

The notes form part of these financial statements

CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 September 2026
and signed on behalf of the board by:

Name: R Howell
Status: Director

The notes form part of these financial statements

CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

31 December 2025 31 March 2025
Average number of employees during the period 0 0

CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Debtors

Amounts owed by parent entity £11,562,936, Other debtors £6